Form D · Private Equity Fund
York Special Opportunities Fund II-A, L.P.
New York, NY · CIK 0001571486
Offering snapshot reported Jun 26, 2014 · SEC filing
- Reported sold
- $462M Indefinite offering
- Investors reported
- 92 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 26, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 92
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 26, 2014 | Amendment | $462,298,696 | No comparison | 92 | SEC filing |
| Jun 27, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 11, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $5M (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
Manager will bear full economic responsibility for all fees payable to any placement agent for the Issuer. The limited partners of the Issuer will not bear any such fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | 816 | CREDIT SUISSE SECURITIES (USA) LLC · CRD 816 |
| Bendigo Securities, LLC | 152529 | Bendigo Securities, LLC · CRD 152529 |
Source: Form D, filed Jun 26, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Zalman Jacobs | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O York Capital Management 767 Fifth Avenue, 17 Th Floor
New York, NY, 10153
New York, NY, 10153